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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 97 068.00 | 39 271.00 | 57 797.00 | 97 068.00 |
AJ Other Intangible Assets | 16 101.00 | 6 790.00 | 9 311.00 | 16 101.00 |
AT Other tangible assets | 33 771.00 | 33 771.00 | | 33 771.00 |
BJ TOTAL (I) | 155 962.00 | 88 854.00 | 67 108.00 | 155 962.00 |
BP Services in progress | 1 586 885.00 | 25 335.00 | 1 561 550.00 | 1 586 885.00 |
BX Customers and related accounts | 6 902 710.00 | 274 154.00 | 6 628 556.00 | 6 902 710.00 |
BZ Other receivables | 2 475 244.00 | | 2 475 244.00 | 2 475 244.00 |
CF Cash and cash equivalents | 42 934.00 | | 42 934.00 | 42 934.00 |
CH Prepaid expenses | 24 723.00 | | 24 723.00 | 24 723.00 |
CJ TOTAL (II) | 11 032 498.00 | 299 489.00 | 10 733 008.00 | 11 032 498.00 |
CO Grand total (0 to V) | 11 188 460.00 | 388 343.00 | 10 800 116.00 | 11 188 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 474.00 | 1 287 474.00 | | 1 287 474.00 |
DD Legal reserve (1) | 12 875.00 | 12 875.00 | | 12 875.00 |
DH Retained earnings | 1 177 915.00 | 683 314.00 | | 1 177 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 732.00 | 494 600.00 | | 570 732.00 |
DL TOTAL (I) | 3 048 995.00 | 2 478 264.00 | | 3 048 995.00 |
DP Provisions for Risks | 40 950.00 | | | 40 950.00 |
DR TOTAL (IV) | 40 950.00 | | | 40 950.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 674.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 682.00 | 627 441.00 | | 487 682.00 |
DX Trade payables and related accounts | 3 872 064.00 | 5 435 630.00 | | 3 872 064.00 |
DY Tax and social security liabilities | 3 025 168.00 | 2 367 512.00 | | 3 025 168.00 |
EA Other liabilities | 10 368.00 | | | 10 368.00 |
EB Prepaid income (2) | 334 373.00 | 283 315.00 | | 334 373.00 |
EC TOTAL (IV) | 7 710 171.00 | 8 714 572.00 | | 7 710 171.00 |
EE Grand total (I to V) | 10 800 116.00 | 11 192 836.00 | | 10 800 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 910 434.00 | | 16 910 434.00 | 16 910 434.00 |
FJ Net sales | 16 910 434.00 | | 16 910 434.00 | 16 910 434.00 |
FM Inventory production | | | 522 449.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 867.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 17 469 194.00 | |
FW Other purchases and external expenses | | | 9 196 321.00 | |
FX Taxes, duties, and similar payments | | | 210 711.00 | |
FY Salaries and Wages | | | 4 720 389.00 | |
FZ Social Security Contributions | | | 2 198 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 950.00 | |
GE Other Expenses | | | 13 409.00 | |
GF Total Operating Expenses (II) | | | 16 533 096.00 | |
GG - OPERATING RESULT (I - II) | | | 936 088.00 | |
GL Other interest and similar income | | | 359.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 120 249.00 | 97 889.00 | | 120 249.00 |
HK Income tax | 241 967.00 | 147 281.00 | | 241 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 469 559.00 | 15 447 094.00 | | 17 469 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 898 827.00 | 14 952 493.00 | | 16 898 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 732.00 | 494 600.00 | | 570 732.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 927.00 | 12 927.00 | | 75 927.00 |
PE DEPRECIATION Total including other intangible assets | 42 156.00 | 12 927.00 | | 42 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 40 950.00 | | |
6N Inventories and work in progress | 28 362.00 | 25 335.00 | 28 362.00 | 28 362.00 |
6T Receivables | 165 589.00 | 114 070.00 | 5 505.00 | 165 589.00 |
7B Total provisions for depreciation | 193 951.00 | 139 405.00 | 33 867.00 | 193 951.00 |
7C Grand total | 193 951.00 | 180 355.00 | 33 867.00 | 193 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 872 064.00 | 3 872 064.00 | | 3 872 064.00 |
8C Staff and Related Accounts | 851 459.00 | 851 459.00 | | 851 459.00 |
8D Social Security and Other Social Organizations | 705 839.00 | 705 839.00 | | 705 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
8L Deferred income | 334 373.00 | 334 373.00 | | 334 373.00 |
UX Other trade receivables | 6 576 525.00 | 6 576 525.00 | | 6 576 525.00 |
VA Doubtful or disputed receivables | 326 185.00 | | 326 185.00 | 326 185.00 |
VB VAT | 642 363.00 | 642 363.00 | | 642 363.00 |
VC Group and associates | 1 754 369.00 | 1 754 369.00 | | 1 754 369.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 467 682.00 | 467 682.00 | | 467 682.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 300.00 | 87 300.00 | | 87 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 509.00 | 78 509.00 | | 78 509.00 |
VS Prepaid expenses | 24 723.00 | 24 723.00 | | 24 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 402 678.00 | 9 076 493.00 | 326 185.00 | 9 402 678.00 |
VW VAT | 1 380 570.00 | 1 380 570.00 | | 1 380 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710 171.00 | 7 710 171.00 | | 7 710 171.00 |
